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WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
42.4%
This Fund
S&P 500
This Quarter
Est. Return
+9.44%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$108M
(+5.2%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
1,204
New
24
Increased
302
Reduced
774
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.15M |
| 2 |
Truist Financial
TFC
|
+$2.15M |
| 3 |
ServiceNow
NOW
|
+$1.62M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$4.61M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$3.62M |
| 3 |
Pfizer
PFE
|
+$3.03M |
| 4 |
UnitedHealth
UNH
|
+$2.51M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.31% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
EastGroup Properties
EGP
$11.2B
| $210K | 0.01% |
1,581
-156
| -9% | -$20.5K |
|
927
ORIX
IX
$44B
| $210K | 0.01% |
12,575
-3,380
| -21% | -$54.2K |
|
928
Marriott Vacations Worldwide
VAC
$3.35B
| $210K | 0.01% |
+1,632
| New | +$191K |
|
929
Wolfspeed
WOLF
$1.23B
| $209K | 0.01% |
4,532
-538
| -11% | -$25.1K |
|
|
LSI
930
DELISTED
Life Storage, Inc.
LSI
| $209K | 0.01% |
2,889
-392
| -12% | -$28K |
|
931
Telephone and Data Systems
TDS
$3.82B
| $208K | 0.01% |
8,176
+311
| +4% | +$7.62K |
|
|
SIX
932
DELISTED
Six Flags Entertainment Corp.
SIX
| $208K | 0.01% |
4,613
-243
| -5% | -$11.2K |
|
|
COR
933
DELISTED
Coresite Realty Corporation
COR
| $208K | 0.01% |
1,858
-148
| -7% | -$17.1K |
|
934
Highwoods Properties
HIW
$3.65B
| $207K | 0.01% |
4,239
-581
| -12% | -$26.9K |
|
935
Dana Inc
DAN
$2.9B
| $206K | 0.01% |
11,337
-702
| -6% | -$11.7K |
|
936
Silicon Laboratories
SLAB
$7.17B
| $206K | 0.01% |
1,778
-247
| -12% | -$27.1K |
|
937
Trinity Industries
TRN
$2.49B
| $206K | 0.01% |
+9,300
| New | +$190K |
|
|
AV
938
DELISTED
Aviva Plc
AV
| $206K | 0.01% |
18,582
-5,011
| -21% | -$55.6K |
|
939
EnerSys
ENS
$6.78B
| $205K | 0.01% |
+2,741
| New | +$190K |
|
940
Elanco Animal Health
ELAN
$13.2B
| $204K | 0.01% |
6,923
-1,678
| -20% | -$45.6K |
|
941
Rithm Capital
RITM
$5.52B
| $204K | 0.01% |
12,636
-1,133
| -8% | -$17.8K |
|
|
SGI
942
Somnigroup International
SGI
$13.7B
| $204K | 0.01% |
9,376
-1,104
| -11% | -$23.1K |
|
943
ONE Gas
OGS
$4.87B
| $203K | 0.01% |
2,172
-294
| -12% | -$26.9K |
|
944
Sanmina
SANM
$9.95B
| $203K | 0.01% |
5,923
-342
| -5% | -$11K |
|
945
Webster Financial
WBS
$12.5B
| $203K | 0.01% |
3,801
-515
| -12% | -$24.8K |
|
946
Wipro
WIT
$19.6B
| $203K | 0.01% |
108,460
-36,984
| -25% | -$69.7K |
|
|
HDS
947
DELISTED
HD Supply Holdings, Inc.
HDS
| $203K | 0.01% |
5,059
-796
| -14% | -$31.7K |
|
|
SRC
948
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $202K | 0.01% |
4,112
-70
| -2% | -$3.48K |
|
949
Genworth Financial
GNW
$3.76B
| $201K | 0.01% |
45,651
-2,577
| -5% | -$10.8K |
|
|
STOR
950
DELISTED
STORE Capital Corporation
STOR
| $201K | 0.01% |
5,397
-2,461
| -31% | -$95.3K |
|
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World Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, World Asset Management held 1,204 positions worth $2.17B, up 5.2% from $2.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
World Asset Management's Q4 2019 filing shows 24 new, 302 increased, 774 reduced and 101 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,098 shares worth $1.64M. The largest sale was Celgene Corp, an estimated $4.61M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- World Asset Management's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 5,098 shares worth $1.64M.
- World Asset Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $3.15M increase.
- World Asset Management's biggest Q4 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $3.62M.
- World Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $4.61M.
- World Asset Management's ten largest holdings make up 20% of its $2.17B portfolio in Q4 2019.
- World Asset Management opened 24 new positions and closed 101 in Q4 2019.
- World Asset Management's portfolio value rose 5.2% quarter-over-quarter to $2.17B.
Based on World Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.